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This Agreement (hereinafter referred to as the “Agreement”) is made and entered into on this..............day of.............................. 200....., by and between the abovementioned
persons, hereinafter referred to as the “Unitholder/s”, and Reliance Capital Asset Management Limited, a company incorporated under the Companies Act, 1956, having its
Corporate office at 4th Floor, Express Building, 14- ‘E’ Road, Churchgate, Mumbai - 400 020, (hereinafter referred to as, “RCAM”) which expression shall unless repugnant to the
context of meaning thereof shall mean and include its successors, administrators, executors and permitted assigns).
WHEREAS: PIN by the unitholder or due to unitholder having forgotten the PIN, a request for issue a
RCAM is wholly owned subsidiary of Reliance Capital Limited, which is a part of the Reliance- duplicate PIN shall be considered only on receipt of a written request from the Unitholder(s),
Anil Dhirubhai Ambani Group. subject to signature verification / validation.
RCAM is registered with Securities and Exchange Board of India (SEBI) to act as the The Unitholder shall use the PIN to generate a user-name and password with which to carry
Investment Manager for the Schemes of Reliance Mutual Fund (hereinafter referred to as out transactions through the website and shall keep the same confidential at all times. The
the Fund). Unitholder may use the same PIN to access various services provided by the Fund over the
RCAM has a dedicated website in the name and style of www.reliancemutual.com (hereinafter Internet as well as telephone in respect of his folios.
referred to as the “website”), which provides information and downloads relating to RCAM The unitholder shall have a facility/choice to change the PIN allotted by the service provider
and the Fund, including the facility of Online subscription/ redemptions of units and such to a PIN of his choice and to make the PINs uniform, in the event of having multiple Folios or
other services/ facilities as detailed in this agreement. RCAM also has a dedicated Call Centre multiple PINs.
connected to Telephone No. 30301111, which endeavors to provide information to the It shall be the sole responsibility of the unitholder to ensure adequate protection,
Unitholders about their investment in the Fund and also resolves their queries. confidentiality and secrecy of the user name and password as well as the PIN and any
The Fund, through its service providers (hereinafter referred to as " Service Providers") offers disclosure thereof to any other person shall be entirely at the unitholders risk. RCAM in such
the facility of transacting on-line through Internet and Telephone for the convenience of its cases will not accept any kind of responsibility or liability for any loss, damage or harm
Unitholders and to help the unitholders to gain access to their portfolio of investments in the Access to the Facility:
Fund, for administering and managing the same effectively and efficiently using a Personal In order to access the Facility for the first time through the website, the Unitholder shall be
Identification Number (hereinafter referred to as "PIN"); required to create a unique login name (username) and password at the RMF web site. The
WHEREAS: user may thereafter, map other Folio Number/s, using the corresponding PIN/s. The
The Unitholders is / are desirous of availing the services/facilities available through the unitholder may then access the facility by entering his unique username and password on the
Website and Call Centre of RMF and RCAM is willing to provide such services/ facilities to RMF web site.
the Unitholders subject to the following the terms and conditions : Services Offered:
TERMS OF SERVICES The Unitholder may access the following services using PIN, the user-name and password
Unitholder's Authorisation & consent for the Online Transactions: facility (hereinafter referred to as the “Facility”),
The Unitholder hereby authorises the Fund, who in turn, may authorise any of its service (A) Through Internet:
providers, to extend the PIN Facility for the Designated Account(s) of the Unitholder, including l Subscription and Additional Subscription to various schemes of the Fund, including any
an irrevocable authorisation to the Fund to act upon any electronic or telephonic instructions new Schemes launched by the Fund from time to time and which are tagged with the
given to the Fund by the Unitholder through use of the PIN Facility and through the PIN, user existing Schemes by the Fund for the purpose of conducting such Online transactions.
name, password in connection with the Online Transactions (hereinafter referred to as the “ l Switching units from one scheme to another.
Instructions”), including viewing of Designated Accounts and performing the Online l Redemption of units.
Transactions under the accounts through the Fund's website or over telephone at the Call l Change of PIN & Password
Centre and as may be permitted by the Fund under the PIN Facility from time to time. l Viewing Portfolio and Transaction history
For the purposes of this Agreement, Website shall mean www.reliancemutual.com and the l Printing of Account Statements, including facility to request for email / Fax back thereof .
Call center shall mean the Telephonic helpline connected to the Fund's Telephone number
91-40-30301111 or such other telephone number or numbers, which RCAM may announce (B) Through Telephone:
from time to time . Master Account shall mean the Folio Number allotted to the unitholder l Account Balance & Current Value of Investments
and hereinafter referred to as “Folio Number”. RCAM reserves the right to change, amend or l Details of last 5 transactions
modify the fund's website and/or telephone number as may be intimated from time to time. l Changing Investor's PIN
Usage of, or subscription to, the said PIN Facility shall be in addition to, and not in substitution The Fund, through its service providers, may offer a facility of Transacting on investor's
of, the existing procedure for conducting the transactions, the services of which are available account via the telephone in due course and the unitholders agrees that the terms and
through the Online Transactions as well. conditions of this agreement will be binding upon him / her for availing of such a facility.
The Fund shall not be responsible for any errors that may be committed by the Unitholder in The Unitholder hereby agrees and confirms that the services mentioned hereinabove are only
the process of conducting any Online Transaction or for error or failure of the transaction over an inclusive list, and the Fund may add or remove any services it may in its absolute discretion
internet due to any network problems. The Unitholder shall make only one application for each decide, which services the Unitholder may use the PIN Facility to access and utilise. In
transaction, either in physical or electronic form. addition to the information and services mentioned above, the Unitholder may also, as and
PROCEDURE when the facility is extended to other services provided by the Fund, use such Facility to access
Issuance of PIN, Security & confidentiality of the information: and utilise any such services provided by the Fund's Website or through Telephone.
A unitholder registering for this facility shall be issued a PIN by the service provider against RCAM WARRANTIES
each Folio Number, after RMF / its service provider satisfies itself that the signature on the PIN RCAM will take best efforts to keep the Website updated on a daily basis, so as to provide
Agreement matches with the signature of the Unitholders in the record of RMF. A Unitholder most current information to Unitholders. The Unitholder also agrees that the look and feel of
having multiple Folios with the Fund shall be issued a separate / specific PIN for each Folio. the web screen and outputs there from may differ based on the nature of the software used by
If a Folio is held by more than one unitholder, separate PINs shall be issued to the each joint the Unitholder to browse the Website.
holder under the Folio. If the holding basis of the Folio is “Joint”, PIN of each unitholder will RCAM agrees to take best efforts to protect security of the data placed on the Internet and has
be required to be entered for any transaction. If the holding basis of the Folio is “Anyone or for this purpose, required the service provider to sign a confidentiality agreement specifying
Survivor”, PIN of any one unitholder will be sufficient conducting any transaction confidentiality of the data and to restrict external access to the database on the Internet.
The Unitholder agrees that pursuant to this Agreement, the Fund/its service provider The service provider shall ask the Unitholder to enter his/her/its user name and password and
will despatch the PIN allotted to the Unitholder, by courier or post, entirely at the risk of PIN or any other transaction specific details before accepting instructions on behalf of Fund.
the Unitholder. The Fund / its service provider may, in the interest of the Unitholder, request a fax
The PIN will be dispatched to the Unitholder's address as recorded with the Fund/ its confirmation of the instructions and any additional information the Fund may require. In
service provider. such an event, the Fund shall not be bound to act on electronic instructions received, until the
The Fund will record a change in the Unitholder's address only on the basis of written said fax confirmation and additional information is received from the Unitholder, in a form
instructions from the Unitholder, subject to signature verification / validation as per and manner acceptable to the Fund.
normal procedure. The Unitholder confirms and agrees that he shall at all times be bound by any modification
The Unitholder will be responsible to confirm receipt of the PIN to the Fund/ its service and/or variations made to the Terms and Conditions hereof and as notified on the Website.
provider and notify forthwith, in the event of evidence of tampering with the PIN in the course The Fund shall not be required to give the Unitholder individually any separate notice of any
of post, or non-receipt of the PIN, as the case may be. In such an event or in the event of loss of of the modification and/or variations that have been notified on the Website.
1 st Holder / 2 nd Holder 3 rd Holder
Signature (Mandatory) Guardian